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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.6B
AUM Growth
+$3.27B
Cap. Flow
-$1.2B
Cap. Flow %
-1.86%
Top 10 Hldgs %
13.8%
Holding
2,638
New
263
Increased
880
Reduced
1,169
Closed
195

Top Buys

Rank Stock Value
1
INFA
Informatica
INFA
+$143M
2
CRL icon
Charles River Laboratories
CRL
+$106M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$102M
4
DASH icon
DoorDash
DASH
+$89.7M
5
BSX icon
Boston Scientific
BSX
+$86M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$289M
2
LKQ icon
LKQ Corp
LKQ
+$171M
3
CMG icon
Chipotle Mexican Grill
CMG
+$154M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
5
MSFT icon
Microsoft
MSFT
+$132M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Industrials 13.91%
3 Financials 13.02%
4 Consumer Discretionary 10.1%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
301
Eaton
ETN
$179B
$52.2M 0.08%
157,615
+25,843
+20% +$7.9M
SPG icon
302
Simon Property Group
SPG
$71.4B
$52.2M 0.08%
309,029
-2,332
-0.7% -$369K
MEC icon
303
Mayville Engineering Co
MEC
$596M
$52.2M 0.08%
2,474,871
-104,354
-4% -$1.95M
DUK icon
304
Duke Energy
DUK
$96.3B
$52.1M 0.08%
451,484
+116,187
+35% +$12.9M
PSA icon
305
Public Storage
PSA
$60.4B
$51.8M 0.08%
142,255
+2,605
+2% +$846K
SCCO icon
306
Southern Copper
SCCO
$165B
$51.5M 0.08%
478,727
-202,833
-30% -$19.7M
ONON icon
307
On Holding
ONON
$10.4B
$51.5M 0.08%
1,027,061
-1,014,501
-50% -$43.5M
MEDP icon
308
Medpace
MEDP
$16.7B
$51.1M 0.08%
153,156
+36,473
+31% +$13.9M
NVO
309
Novo Nordisk
NVO
$203B
$50.9M 0.08%
427,785
+99,945
+30% +$13.3M
OLN icon
310
Olin
OLN
$2.13B
$50.9M 0.08%
1,061,001
+25,163
+2% +$1.12M
GKOS icon
311
Glaukos
GKOS
$11B
$50.9M 0.08%
390,619
-21,757
-5% -$2.71M
SPY icon
312
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$50.7M 0.08%
88,450
+13,514
+18% +$7.47M
JKHY icon
313
Jack Henry & Associates
JKHY
$10.8B
$50.3M 0.08%
285,082
-71,992
-20% -$12.2M
ORLY icon
314
O'Reilly Automotive
ORLY
$74.5B
$50.3M 0.08%
654,555
+105,150
+19% +$7.72M
CYBR
315
DELISTED
CyberArk
CYBR
$50.1M 0.08%
171,893
+53,502
+45% +$14.5M
BIO icon
316
Bio-Rad Laboratories Class A
BIO
$9.68B
$49.8M 0.08%
148,722
-7,691
-5% -$2.44M
NOV icon
317
NOV
NOV
$7.45B
$49.7M 0.08%
3,113,452
+91,013
+3% +$1.62M
RBA icon
318
RB Global
RBA
$16B
$49.7M 0.08%
617,607
-48,769
-7% -$3.96M
ESAB icon
319
ESAB
ESAB
$5.35B
$49.6M 0.08%
466,517
+34,161
+8% +$3.38M
MANH icon
320
Manhattan Associates
MANH
$11.2B
$48.9M 0.08%
173,644
+94,283
+119% +$24M
MDU icon
321
MDU Resources
MDU
$4.32B
$48.9M 0.08%
3,217,481
+61,337
+2% +$873K
PRSU
322
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$48.7M 0.08%
1,359,646
+13,814
+1% +$470K
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$27.8B
$48.5M 0.08%
507,818
-11,338
-2% -$1.04M
SBUX icon
324
Starbucks
SBUX
$124B
$48.4M 0.08%
496,951
+143,258
+41% +$12.3M
BFAM icon
325
Bright Horizons
BFAM
$3.76B
$48.3M 0.07%
344,397
+218,707
+174% +$28.3M
11 12
13
14 15

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Allspring Global Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Allspring Global Investments held 2,638 positions worth $64.6B, up 5.3% from $61.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Allspring Global Investments's Q3 2024 filing shows 263 new, 880 increased, 1,169 reduced and 195 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,115,167 shares worth $104M. The largest sale was Franco-Nevada, an estimated $289M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Allspring Global Investments's largest Q3 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,115,167 shares worth $104M.
  • Allspring Global Investments added most to Informatica in Q3 2024, an estimated $143M increase.
  • Allspring Global Investments's biggest Q3 2024 reduction was Franco-Nevada, cutting an estimated $289M.
  • Allspring Global Investments fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, selling an estimated $25.2M.
  • Allspring Global Investments's ten largest holdings make up 14% of its $64.6B portfolio in Q3 2024.
  • Allspring Global Investments opened 263 new positions and closed 195 in Q3 2024.
  • Allspring Global Investments's portfolio value rose 5.3% quarter-over-quarter to $64.6B.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.